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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 317.00 | 64 470.00 | 1 847.00 | 66 317.00 |
AR Technical installations, industrial equipment and tools | 68 259.00 | 59 629.00 | 8 631.00 | 68 259.00 |
AT Other tangible assets | 76 115.00 | 65 495.00 | 10 620.00 | 76 115.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 210 813.00 | 189 593.00 | 21 220.00 | 210 813.00 |
BX Customers and related accounts | 19 195.00 | | 19 195.00 | 19 195.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | 170 774.00 | | 170 774.00 | 170 774.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 201 085.00 | | 201 085.00 | 201 085.00 |
CO Grand total (0 to V) | 411 898.00 | 189 593.00 | 222 304.00 | 411 898.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 77 806.00 | 77 806.00 | | 77 806.00 |
DH Retained earnings | 5 057.00 | 8 491.00 | | 5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 778.00 | 53 966.00 | | 92 778.00 |
DL TOTAL (I) | 184 027.00 | 148 648.00 | | 184 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 976.00 | | 976.00 |
DX Trade payables and related accounts | 3 009.00 | 2 955.00 | | 3 009.00 |
DY Tax and social security liabilities | 31 656.00 | 33 065.00 | | 31 656.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 38 278.00 | 36 996.00 | | 38 278.00 |
EE Grand total (I to V) | 222 304.00 | 185 644.00 | | 222 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 958.00 | | 381 958.00 | 381 958.00 |
FJ Net sales | 381 958.00 | | 381 958.00 | 381 958.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 386 891.00 | |
FW Other purchases and external expenses | | | 87 622.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 129 758.00 | |
FZ Social Security Contributions | | | 39 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 269 282.00 | |
GG - OPERATING RESULT (I - II) | | | 117 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | 717.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 717.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 642.00 | | 495.00 |
HK Income tax | 24 778.00 | 11 375.00 | | 24 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 386.00 | 336 627.00 | | 387 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 608.00 | 282 661.00 | | 294 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 778.00 | 53 966.00 | | 92 778.00 |
